REG - Kingfisher PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1880R Kingfisher PLC 02 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 30 January 2026 it purchased for cancellation the following number of
ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI")
as part of its £300 million share repurchase programme announced on 25 March
2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an
"on-exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase: 30 January 2026
Total number of shares purchased: 949,439
Volume Weighted Average price paid per share: £3.3578
Highest price paid per share: £3.3750
Lowest price paid per share: £3.3260
To date, Kingfisher has purchased 3,333,892 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 549,439 £3.3587
CHIX 250,000 £3.3547
BATE 0 £0.0000
TRQX 50,000 £3.3544
AQXE 100,000 £3.3622
Date of Purchase: 30 January 2026
Total number of shares purchased: 949,439
Volume Weighted Average price paid per share: £3.3578
Highest price paid per share: £3.3750
Lowest price paid per share: £3.3260
To date, Kingfisher has purchased 3,333,892 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 549,439 £3.3587
CHIX 250,000 £3.3547
BATE 0 £0.0000
TRQX 50,000 £3.3544
AQXE 100,000 £3.3622
Date of Purchase: 30 January 2026
Total number of shares purchased: 949,439
Volume Weighted Average price paid per share: £3.3578
Highest price paid per share: £3.3750
Lowest price paid per share: £3.3260
To date, Kingfisher has purchased 3,333,892 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 549,439 £3.3587
CHIX 250,000 £3.3547
BATE 0 £0.0000
TRQX 50,000 £3.3544
AQXE 100,000 £3.3622
Date of Purchase: 30 January 2026
Total number of shares purchased: 949,439
Volume Weighted Average price paid per share: £3.3578
Highest price paid per share: £3.3750
Lowest price paid per share: £3.3260
To date, Kingfisher has purchased 3,333,892 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 549,439 £3.3587
CHIX 250,000 £3.3547
BATE 0 £0.0000
TRQX 50,000 £3.3544
AQXE 100,000 £3.3622
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON
Time of each trade on 30 Jan 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.3390
09:37:29
CHIX
698
120000NF1
3.3390
09:37:29
CHIX
1,015
120000NF2
3.3390
09:37:29
XLON
1,726
1380531950337281
3.3380
09:39:46
XLON
305
1380531950337574
3.3380
09:39:50
CHIX
1,757
120000NSE
3.3380
09:39:50
XLON
1,376
1380531950337581
3.3370
09:40:00
CHIX
1,016
120000NT5
3.3370
09:40:00
CHIX
701
120000NT6
3.3370
09:40:00
XLON
1,335
1380531950337594
3.3370
09:40:00
XLON
411
1380531950337595
3.3370
09:40:00
TRQX
1,333
1380532009056673
3.3370
09:40:00
TRQX
319
1380532009056674
3.3450
09:44:17
XLON
1,731
1380531950338074
3.3450
09:44:20
AQXE
1,718
24412
3.3450
09:44:50
CHIX
1,695
120000OHK
3.3440
09:44:50
CHIX
1,710
120000OHL
3.3440
09:44:50
XLON
340
1380531950338120
3.3440
09:44:50
XLON
1,359
1380531950338121
3.3440
09:44:50
TRQX
1,123
1380532009057160
3.3440
09:44:50
AQXE
1,734
24524
3.3430
09:45:28
XLON
1,737
1380531950338199
3.3430
09:45:40
CHIX
1,191
120000ONN
3.3430
09:45:40
CHIX
535
120000ONO
3.3430
09:45:40
TRQX
1,116
1380532009057279
3.3430
09:45:51
AQXE
1,700
24838
3.3420
09:46:59
CHIX
1,706
120000OU0
3.3420
09:46:59
XLON
1,680
1380531950338391
3.3420
09:46:59
TRQX
1,087
1380532009057466
3.3420
09:46:59
AQXE
119
25093
3.3420
09:46:59
AQXE
659
25094
3.3420
09:46:59
AQXE
965
25095
3.3400
09:48:01
CHIX
1,709
120000OY1
3.3410
09:48:01
XLON
1,727
1380531950338469
3.3400
09:48:01
XLON
1,700
1380531950338471
3.3390
09:48:21
XLON
1,698
1380531950338489
3.3380
09:51:24
XLON
1,710
1380531950338900
3.3380
10:00:31
XLON
1,756
1380531950339851
3.3370
10:01:10
CHIX
191
120000QLY
3.3390
10:02:35
CHIX
1,730
120000QUN
3.3390
10:02:35
XLON
1,752
1380531950340073
3.3380
10:04:34
CHIX
1,710
120000R59
3.3380
10:04:34
XLON
1,077
1380531950340300
3.3380
10:04:34
XLON
665
1380531950340301
3.3380
10:04:35
AQXE
820
28629
3.3370
10:06:20
CHIX
1,136
120000RCE
3.3370
10:06:20
XLON
1,682
1380531950340507
3.3360
10:08:25
CHIX
1,240
120000RLN
3.3360
10:08:25
XLON
1,348
1380531950340717
3.3360
10:12:13
CHIX
507
120000S0L
3.3350
10:12:13
CHIX
1,706
120000S0M
3.3340
10:12:13
CHIX
1,738
120000S0S
3.3330
10:12:13
CHIX
1,723
120000S0Z
3.3320
10:12:13
CHIX
1,755
120000S11
3.3350
10:12:13
XLON
1,077
1380531950341151
3.3340
10:12:13
XLON
1,241
1380531950341155
3.3330
10:12:13
XLON
1,250
1380531950341160
3.3320
10:12:13
XLON
1,105
1380531950341161
3.3310
10:12:14
XLON
259
1380531950341162
3.3310
10:12:14
XLON
1,031
1380531950341163
3.3310
10:12:14
XLON
99
1380531950341164
3.3300
10:12:32
XLON
786
1380531950341203
3.3300
10:12:32
XLON
590
1380531950341204
3.3290
10:17:27
XLON
38
1380531950341579
3.3290
10:17:27
XLON
1,376
1380531950341580
3.3280
10:18:04
CHIX
853
120000ST8
3.3280
10:20:22
CHIX
861
120000T45
3.3270
10:20:23
XLON
1,477
1380531950341856
3.3260
10:20:30
CHIX
849
120000T4P
3.3260
10:20:30
CHIX
812
120000T4Q
3.3290
10:25:18
XLON
988
1380531950342152
3.3280
10:25:48
XLON
1,154
1380531950342180
3.3290
10:26:13
XLON
1,699
1380531950342263
3.3340
10:31:24
XLON
835
1380531950342631
3.3340
10:31:25
XLON
360
1380531950342634
3.3350
10:37:14
XLON
1,536
1380531950343116
3.3340
10:37:38
CHIX
1,740
120000V0X
3.3340
10:37:38
XLON
630
1380531950343185
3.3340
10:37:38
XLON
503
1380531950343186
3.3330
10:39:00
CHIX
1,711
120000V8G
3.3330
10:39:00
XLON
1,054
1380531950343296
3.3320
10:39:08
CHIX
878
120000V99
3.3320
10:39:08
CHIX
849
120000V9A
3.3320
10:39:08
XLON
1,077
1380531950343329
3.3320
10:39:08
XLON
646
1380531950343330
3.3310
10:45:48
XLON
1,259
1380531950343843
3.3360
10:52:40
XLON
44
1380531950344374
3.3360
10:52:40
XLON
1,324
1380531950344375
3.3350
10:54:58
CHIX
1,699
120000WUE
3.3350
10:54:58
XLON
1,223
1380531950344551
3.3340
10:59:16
XLON
1,393
1380531950344835
3.3360
11:09:31
XLON
1,299
1380531950345575
3.3350
11:09:38
CHIX
1,752
120000Y9Y
3.3350
11:09:38
XLON
219
1380531950345588
3.3350
11:09:38
XLON
1,426
1380531950345593
3.3340
11:09:46
CHIX
1,683
120000YAP
3.3340
11:09:46
XLON
1,406
1380531950345610
3.3370
11:16:26
XLON
1,751
1380531950346151
3.3360
11:20:14
CHIX
1,077
120000ZE7
3.3360
11:20:14
CHIX
622
120000ZE8
3.3350
11:20:14
CHIX
1,349
120000ZEA
3.3360
11:20:14
XLON
1,705
1380531950346484
3.3360
11:20:24
TRQX
1,694
1380532009067612
3.3350
11:20:43
CHIX
391
120000ZG3
3.3340
11:20:43
CHIX
26
120000ZG7
3.3350
11:20:43
XLON
1,617
1380531950346520
3.3340
11:20:43
XLON
1,526
1380531950346521
3.3380
11:33:38
CHIX
1,692
1200010YC
3.3380
11:33:38
XLON
1,423
1380531950347490
3.3420
11:40:20
CHIX
252
1200011LJ
3.3420
11:40:20
CHIX
80
1200011LK
3.3420
11:41:35
CHIX
1,677
1200011Q2
3.3420
11:42:04
CHIX
1,738
1200011SS
3.3420
11:42:04
XLON
1,663
1380531950348033
3.3420
11:42:04
TRQX
1,539
1380532009069642
3.3410
11:49:29
CHIX
1,703
1200012NU
3.3410
11:49:29
XLON
1,729
1380531950348671
3.3410
11:49:29
TRQX
1,590
1380532009070311
3.3430
11:57:19
CHIX
100
1200013JA
3.3430
11:57:19
CHIX
291
1200013JB
3.3430
11:57:19
CHIX
571
1200013JC
3.3430
11:58:00
CHIX
455
1200013LC
3.3430
11:58:22
CHIX
46
1200013OW
3.3420
12:00:11
CHIX
1,731
1200013ZP
3.3430
12:00:11
CHIX
1,111
1200013ZS
3.3420
12:00:11
XLON
138
1380531950349815
3.3420
12:00:11
XLON
1,051
1380531950349816
3.3410
12:00:11
XLON
7
1380531950349821
3.3410
12:00:11
XLON
41
1380531950349822
3.3470
12:04:59
CHIX
1
1200014KS
3.3460
12:05:26
CHIX
1,683
1200014LV
3.3470
12:05:26
CHIX
1,677
1200014LW
3.3460
12:05:26
XLON
1,738
1380531950350357
3.3480
12:11:06
XLON
1,715
1380531950350818
3.3470
12:11:07
TRQX
1,739
1380532009072461
3.3470
12:12:44
CHIX
1,735
1200015BK
3.3460
12:12:44
CHIX
1,686
1200015BL
3.3450
12:12:44
CHIX
1,688
1200015BN
3.3470
12:12:44
XLON
1,687
1380531950350974
3.3460
12:12:44
XLON
1,701
1380531950350975
3.3450
12:12:44
XLON
1,754
1380531950350977
3.3460
12:12:44
TRQX
1,547
1380532009072640
3.3450
12:12:44
TRQX
1,607
1380532009072641
3.3440
12:13:38
CHIX
1,698
1200015EF
3.3440
12:13:38
XLON
942
1380531950351056
3.3440
12:13:38
XLON
770
1380531950351057
3.3440
12:13:38
TRQX
1,690
1380532009072715
3.3470
12:20:26
CHIX
1,705
12000165E
3.3470
12:20:26
XLON
1,281
1380531950351622
3.3460
12:27:14
CHIX
1,748
1200016YM
3.3460
12:27:14
XLON
1,269
1380531950352258
3.3460
12:27:14
TRQX
1,735
1380532009073922
3.3450
12:29:15
CHIX
569
12000178G
3.3510
12:34:31
XLON
1,013
1380531950352874
3.3520
12:37:54
CHIX
95
12000184Z
3.3530
12:38:31
CHIX
91
12000188A
3.3530
12:38:31
CHIX
388
12000188B
3.3530
12:39:17
CHIX
1,748
1200018BW
3.3530
12:39:17
XLON
1,522
1380531950353183
3.3520
12:40:15
CHIX
1,073
1200018H5
3.3520
12:40:15
CHIX
653
1200018H6
3.3520
12:40:15
XLON
1,575
1380531950353254
3.3520
12:40:15
TRQX
1,162
1380532009075025
3.3510
12:41:53
CHIX
1,697
1200018ME
3.3510
12:41:53
XLON
248
1380531950353431
3.3510
12:41:53
XLON
818
1380531950353432
3.3510
12:41:53
TRQX
1,251
1380532009075129
3.3500
12:42:05
CHIX
1,730
1200018OR
3.3500
12:42:05
XLON
1,399
1380531950353460
3.3500
12:50:58
TRQX
162
1380532009075888
3.3500
12:54:52
CHIX
1,040
120001A8V
3.3490
12:55:17
CHIX
1,696
120001AA6
3.3490
12:55:17
XLON
1,315
1380531950354408
3.3530
13:01:18
XLON
1,688
1380531950354742
3.3520
13:01:35
CHIX
1,754
120001B0R
3.3520
13:01:35
XLON
634
1380531950354788
3.3520
13:01:35
XLON
858
1380531950354789
3.3510
13:01:35
XLON
1,006
1380531950354790
3.3520
13:01:35
TRQX
1,720
1380532009076847
3.3510
13:01:40
CHIX
1,752
120001B17
3.3500
13:01:40
XLON
1,252
1380531950354802
3.3520
13:01:42
XLON
1,438
1380531950354822
3.3520
13:01:43
CHIX
1,745
120001B2F
3.3510
13:01:44
CHIX
1,702
120001B2H
3.3510
13:01:44
XLON
1,205
1380531950354823
3.3510
13:11:17
AQXE
1,058
62812
3.3500
13:18:00
CHIX
1,119
120001CTS
3.3500
13:18:00
XLON
1,167
1380531950356036
3.3520
13:23:47
CHIX
98
120001DIN
3.3520
13:23:47
CHIX
2,101
120001DIO
3.3520
13:25:08
CHIX
25
120001DP9
3.3560
13:27:05
CHIX
150
120001DZ6
3.3560
13:27:05
CHIX
577
120001DZ7
3.3560
13:27:05
CHIX
545
120001DZ8
3.3560
13:27:05
CHIX
710
120001DZ9
3.3550
13:30:01
CHIX
1,077
120001EDU
3.3550
13:30:01
CHIX
678
120001EDV
3.3540
13:30:01
CHIX
1,697
120001EFI
3.3530
13:30:01
CHIX
1,728
120001EGE
3.3530
13:30:01
CHIX
1,717
120001EGU
3.3530
13:30:01
CHIX
118
120001EH5
3.3530
13:30:01
CHIX
3
120001EH9
3.3530
13:30:01
CHIX
1,564
120001EHA
3.3530
13:30:01
CHIX
1,728
120001EHC
3.3520
13:30:01
CHIX
131
120001EHY
3.3520
13:30:01
CHIX
879
120001EJP
3.3520
13:30:01
CHIX
727
120001EJQ
3.3510
13:30:01
CHIX
1,713
120001EK7
3.3540
13:30:01
XLON
1,303
1380531950357193
3.3530
13:30:01
XLON
190
1380531950357231
3.3530
13:30:01
XLON
119
1380531950357232
3.3530
13:30:01
XLON
1,009
1380531950357233
3.3520
13:30:01
XLON
126
1380531950357275
3.3520
13:30:01
XLON
13
1380531950357276
3.3520
13:30:01
XLON
4
1380531950357277
3.3520
13:30:01
XLON
1,150
1380531950357278
3.3510
13:30:01
XLON
647
1380531950357308
3.3510
13:30:01
XLON
579
1380531950357309
3.3540
13:30:01
TRQX
569
1380532009079583
3.3540
13:30:01
TRQX
528
1380532009079584
3.3530
13:30:01
TRQX
581
1380532009079586
3.3530
13:30:01
TRQX
96
1380532009079587
3.3530
13:30:01
TRQX
418
1380532009079591
3.3550
13:30:01
AQXE
1,221
66241
3.3520
13:33:38
CHIX
1,331
120001F4F
3.3520
13:33:38
XLON
1,252
1380531950357699
3.3510
13:36:00
XLON
1,175
1380531950357919
3.3510
13:36:57
CHIX
144
120001FH8
3.3510
13:36:58
CHIX
1,238
120001FHA
3.3520
13:37:28
XLON
987
1380531950358027
3.3520
13:38:14
CHIX
1,027
120001FMW
3.3520
13:38:14
TRQX
1,015
1380532009080523
3.3510
13:38:15
XLON
1,431
1380531950358110
3.3530
13:40:24
CHIX
1,275
120001FZ0
3.3530
13:40:24
XLON
1,750
1380531950358357
3.3520
13:40:30
XLON
1,554
1380531950358374
3.3540
13:46:48
CHIX
1,413
120001GVB
3.3540
13:46:48
XLON
1,718
1380531950359027
3.3530
13:49:53
XLON
1,004
1380531950359337
3.3560
13:51:46
XLON
1,739
1380531950359472
3.3550
13:55:24
CHIX
1,617
120001I91
3.3540
13:55:24
CHIX
1,576
120001I92
3.3530
13:55:24
CHIX
1,435
120001I96
3.3520
13:55:24
CHIX
1,555
120001I9C
3.3550
13:55:24
XLON
1,696
1380531950359783
3.3540
13:55:24
XLON
1,723
1380531950359786
3.3530
13:55:24
XLON
1,733
1380531950359793
3.3520
13:55:24
XLON
1,728
1380531950359807
3.3510
13:55:24
XLON
735
1380531950359811
3.3510
13:55:24
XLON
10
1380531950359812
3.3510
13:55:24
XLON
240
1380531950359813
3.3470
13:55:24
XLON
1,681
1380531950359825
3.3540
13:55:24
TRQX
1,008
1380532009082650
3.3480
13:55:24
AQXE
1,110
72219
3.3510
13:55:30
XLON
1,719
1380531950359840
3.3500
13:55:30
XLON
1,683
1380531950359842
3.3500
13:55:30
XLON
403
1380531950359844
3.3510
13:55:30
XLON
216
1380531950359845
3.3510
13:55:30
XLON
428
1380531950359846
3.3510
13:55:30
XLON
525
1380531950359847
3.3510
13:55:30
XLON
437
1380531950359848
3.3510
13:55:30
XLON
190
1380531950359849
3.3510
13:55:30
AQXE
995
72238
3.3490
13:56:08
XLON
1,688
1380531950359920
3.3500
13:56:08
XLON
1,400
1380531950359921
3.3500
13:56:08
XLON
404
1380531950359922
3.3500
13:56:08
XLON
395
1380531950359923
3.3490
13:56:08
AQXE
1,141
72437
3.3480
13:56:21
XLON
1,723
1380531950359946
3.3470
13:56:21
XLON
1,737
1380531950359947
3.3460
13:56:21
XLON
284
1380531950359948
3.3460
13:56:21
XLON
1,409
1380531950359949
3.3460
13:56:21
XLON
509
1380531950359950
3.3460
13:56:21
XLON
609
1380531950359951
3.3460
13:56:21
XLON
987
1380531950359952
3.3450
13:56:22
XLON
1,714
1380531950359959
3.3440
13:56:23
XLON
1,727
1380531950359961
3.3430
13:56:23
XLON
1,759
1380531950359964
3.3420
13:56:33
XLON
1,713
1380531950360013
3.3420
13:57:32
AQXE
1,746
72855
3.3420
13:58:15
XLON
1,757
1380531950360283
3.3410
13:58:19
CHIX
1,704
120001ITV
3.3410
13:58:19
XLON
1,445
1380531950360291
3.3410
13:58:19
XLON
242
1380531950360292
3.3400
13:58:24
XLON
1,690
1380531950360330
3.3390
13:59:35
XLON
1,077
1380531950360482
3.3390
13:59:35
XLON
647
1380531950360483
3.3390
13:59:35
XLON
3
1380531950360484
3.3430
14:01:54
XLON
1,712
1380531950360764
3.3470
14:04:52
XLON
602
1380531950360971
3.3470
14:04:52
XLON
1,129
1380531950360972
3.3510
14:14:16
CHIX
1,712
120001LA9
3.3520
14:14:16
XLON
1,711
1380531950361784
3.3510
14:14:16
XLON
1,744
1380531950361788
3.3530
14:17:54
CHIX
1,691
120001LYA
3.3530
14:17:54
XLON
1,754
1380531950362091
3.3530
14:17:54
XLON
467
1380531950362093
3.3530
14:17:54
XLON
563
1380531950362094
3.3530
14:17:54
TRQX
1,013
1380532009085863
3.3530
14:17:54
AQXE
1,679
77748
3.3540
14:20:48
CHIX
1,709
120001MFV
3.3540
14:20:48
XLON
1,754
1380531950362432
3.3540
14:20:48
TRQX
796
1380532009086294
3.3540
14:20:58
XLON
1,440
1380531950362465
3.3540
14:20:58
TRQX
498
1380532009086307
3.3530
14:22:54
CHIX
1,753
120001MU3
3.3530
14:22:54
XLON
1,724
1380531950362782
3.3530
14:22:54
TRQX
1,252
1380532009086658
3.3530
14:22:54
AQXE
1,451
79045
3.3520
14:23:22
CHIX
1,744
120001MWR
3.3520
14:23:22
XLON
1,690
1380531950362861
3.3510
14:23:45
CHIX
1,725
120001MZH
3.3510
14:23:45
XLON
1,246
1380531950362924
3.3510
14:23:45
XLON
505
1380531950362927
3.3500
14:25:46
XLON
217
1380531950363196
3.3550
14:30:00
XLON
1,733
1380531950364049
3.3550
14:30:14
CHIX
1,729
120001OM6
3.3560
14:30:14
XLON
1,210
1380531950364643
3.3560
14:30:14
XLON
481
1380531950364644
3.3630
14:31:32
XLON
1,701
1380531950365945
3.3650
14:31:56
CHIX
1,736
120001PIS
3.3650
14:31:59
XLON
1,727
1380531950366447
3.3650
14:31:59
XLON
986
1380531950366448
3.3650
14:31:59
TRQX
1,016
1380532009089274
3.3640
14:32:08
XLON
1,706
1380531950366561
3.3640
14:32:14
CHIX
1,701
120001PPY
3.3640
14:32:16
TRQX
1,017
1380532009089517
3.3680
14:33:44
CHIX
1,747
120001Q9Y
3.3680
14:33:44
XLON
1,732
1380531950367661
3.3680
14:33:44
AQXE
1,679
85464
3.3670
14:33:49
CHIX
1,758
120001QB9
3.3660
14:33:49
CHIX
1,725
120001QBB
3.3650
14:33:49
CHIX
1,746
120001QBP
3.3640
14:33:49
CHIX
1,717
120001QBQ
3.3670
14:33:49
XLON
1,754
1380531950367699
3.3660
14:33:49
XLON
1,714
1380531950367700
3.3660
14:33:49
XLON
517
1380531950367703
3.3670
14:33:49
XLON
986
1380531950367704
3.3670
14:33:49
XLON
474
1380531950367705
3.3670
14:33:49
XLON
222
1380531950367706
3.3650
14:33:49
XLON
1,738
1380531950367763
3.3650
14:33:49
XLON
986
1380531950367765
3.3650
14:33:49
XLON
437
1380531950367766
3.3650
14:33:49
XLON
514
1380531950367767
3.3650
14:33:49
XLON
262
1380531950367768
3.3650
14:34:23
XLON
2,199
1380531950368167
3.3640
14:34:24
CHIX
1,154
120001QK1
3.3640
14:34:24
XLON
1,214
1380531950368170
3.3640
14:34:24
XLON
499
1380531950368171
3.3630
14:34:55
CHIX
1,690
120001QRH
3.3630
14:34:55
XLON
1,697
1380531950368467
3.3620
14:34:55
XLON
1,718
1380531950368469
3.3620
14:34:55
XLON
449
1380531950368470
3.3630
14:38:43
CHIX
985
120001RVA
3.3640
14:38:43
XLON
1,729
1380531950369786
3.3630
14:38:43
XLON
1,711
1380531950369787
3.3620
14:38:43
XLON
896
1380531950369791
3.3620
14:38:43
XLON
801
1380531950369792
3.3630
14:38:43
XLON
986
1380531950369795
3.3630
14:38:43
XLON
480
1380531950369796
3.3630
14:38:43
TRQX
1,032
1380532009092104
3.3620
14:38:44
CHIX
1,005
120001RVG
3.3610
14:38:44
CHIX
1,096
120001RVK
3.3610
14:38:44
XLON
1,713
1380531950369809
3.3600
14:39:26
CHIX
1,321
120001S44
3.3600
14:39:26
XLON
1,750
1380531950370034
3.3590
14:39:26
XLON
1,699
1380531950370035
3.3580
14:39:55
XLON
250
1380531950370195
3.3580
14:40:23
XLON
1,463
1380531950370380
3.3580
14:42:11
XLON
443
1380531950370989
3.3580
14:42:11
XLON
69
1380531950370990
3.3570
14:44:44
XLON
985
1380531950371722
3.3570
14:44:44
XLON
704
1380531950371723
3.3570
14:46:50
XLON
1,173
1380531950372315
3.3570
14:46:50
XLON
60
1380531950372316
3.3570
14:46:51
XLON
46
1380531950372319
3.3560
14:46:51
XLON
1,723
1380531950372320
3.3560
14:47:09
CHIX
1,731
120001U6R
3.3550
14:47:09
XLON
1,718
1380531950372436
3.3550
14:47:09
XLON
756
1380531950372438
3.3560
14:47:09
XLON
475
1380531950372439
3.3560
14:47:09
XLON
968
1380531950372440
3.3550
14:47:10
TRQX
1,003
1380532009094283
3.3550
14:47:11
CHIX
1,045
120001U79
3.3560
14:47:50
CHIX
1,235
120001UE7
3.3560
14:47:50
TRQX
641
1380532009094500
3.3560
14:48:47
XLON
986
1380531950373157
3.3560
14:48:47
XLON
434
1380531950373158
3.3560
14:48:47
XLON
22
1380531950373159
3.3550
14:49:04
CHIX
1,041
120001UTK
3.3550
14:49:04
CHIX
351
120001UTL
Price GBP Time of each trade on 30 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3390 09:37:29 CHIX 698 120000NF1
3.3390 09:37:29 CHIX 1,015 120000NF2
3.3390 09:37:29 XLON 1,726 1380531950337281
3.3380 09:39:46 XLON 305 1380531950337574
3.3380 09:39:50 CHIX 1,757 120000NSE
3.3380 09:39:50 XLON 1,376 1380531950337581
3.3370 09:40:00 CHIX 1,016 120000NT5
3.3370 09:40:00 CHIX 701 120000NT6
3.3370 09:40:00 XLON 1,335 1380531950337594
3.3370 09:40:00 XLON 411 1380531950337595
3.3370 09:40:00 TRQX 1,333 1380532009056673
3.3370 09:40:00 TRQX 319 1380532009056674
3.3450 09:44:17 XLON 1,731 1380531950338074
3.3450 09:44:20 AQXE 1,718 24412
3.3450 09:44:50 CHIX 1,695 120000OHK
3.3440 09:44:50 CHIX 1,710 120000OHL
3.3440 09:44:50 XLON 340 1380531950338120
3.3440 09:44:50 XLON 1,359 1380531950338121
3.3440 09:44:50 TRQX 1,123 1380532009057160
3.3440 09:44:50 AQXE 1,734 24524
3.3430 09:45:28 XLON 1,737 1380531950338199
3.3430 09:45:40 CHIX 1,191 120000ONN
3.3430 09:45:40 CHIX 535 120000ONO
3.3430 09:45:40 TRQX 1,116 1380532009057279
3.3430 09:45:51 AQXE 1,700 24838
3.3420 09:46:59 CHIX 1,706 120000OU0
3.3420 09:46:59 XLON 1,680 1380531950338391
3.3420 09:46:59 TRQX 1,087 1380532009057466
3.3420 09:46:59 AQXE 119 25093
3.3420 09:46:59 AQXE 659 25094
3.3420 09:46:59 AQXE 965 25095
3.3400 09:48:01 CHIX 1,709 120000OY1
3.3410 09:48:01 XLON 1,727 1380531950338469
3.3400 09:48:01 XLON 1,700 1380531950338471
3.3390 09:48:21 XLON 1,698 1380531950338489
3.3380 09:51:24 XLON 1,710 1380531950338900
3.3380 10:00:31 XLON 1,756 1380531950339851
3.3370 10:01:10 CHIX 191 120000QLY
3.3390 10:02:35 CHIX 1,730 120000QUN
3.3390 10:02:35 XLON 1,752 1380531950340073
3.3380 10:04:34 CHIX 1,710 120000R59
3.3380 10:04:34 XLON 1,077 1380531950340300
3.3380 10:04:34 XLON 665 1380531950340301
3.3380 10:04:35 AQXE 820 28629
3.3370 10:06:20 CHIX 1,136 120000RCE
3.3370 10:06:20 XLON 1,682 1380531950340507
3.3360 10:08:25 CHIX 1,240 120000RLN
3.3360 10:08:25 XLON 1,348 1380531950340717
3.3360 10:12:13 CHIX 507 120000S0L
3.3350 10:12:13 CHIX 1,706 120000S0M
3.3340 10:12:13 CHIX 1,738 120000S0S
3.3330 10:12:13 CHIX 1,723 120000S0Z
3.3320 10:12:13 CHIX 1,755 120000S11
3.3350 10:12:13 XLON 1,077 1380531950341151
3.3340 10:12:13 XLON 1,241 1380531950341155
3.3330 10:12:13 XLON 1,250 1380531950341160
3.3320 10:12:13 XLON 1,105 1380531950341161
3.3310 10:12:14 XLON 259 1380531950341162
3.3310 10:12:14 XLON 1,031 1380531950341163
3.3310 10:12:14 XLON 99 1380531950341164
3.3300 10:12:32 XLON 786 1380531950341203
3.3300 10:12:32 XLON 590 1380531950341204
3.3290 10:17:27 XLON 38 1380531950341579
3.3290 10:17:27 XLON 1,376 1380531950341580
3.3280 10:18:04 CHIX 853 120000ST8
3.3280 10:20:22 CHIX 861 120000T45
3.3270 10:20:23 XLON 1,477 1380531950341856
3.3260 10:20:30 CHIX 849 120000T4P
3.3260 10:20:30 CHIX 812 120000T4Q
3.3290 10:25:18 XLON 988 1380531950342152
3.3280 10:25:48 XLON 1,154 1380531950342180
3.3290 10:26:13 XLON 1,699 1380531950342263
3.3340 10:31:24 XLON 835 1380531950342631
3.3340 10:31:25 XLON 360 1380531950342634
3.3350 10:37:14 XLON 1,536 1380531950343116
3.3340 10:37:38 CHIX 1,740 120000V0X
3.3340 10:37:38 XLON 630 1380531950343185
3.3340 10:37:38 XLON 503 1380531950343186
3.3330 10:39:00 CHIX 1,711 120000V8G
3.3330 10:39:00 XLON 1,054 1380531950343296
3.3320 10:39:08 CHIX 878 120000V99
3.3320 10:39:08 CHIX 849 120000V9A
3.3320 10:39:08 XLON 1,077 1380531950343329
3.3320 10:39:08 XLON 646 1380531950343330
3.3310 10:45:48 XLON 1,259 1380531950343843
3.3360 10:52:40 XLON 44 1380531950344374
3.3360 10:52:40 XLON 1,324 1380531950344375
3.3350 10:54:58 CHIX 1,699 120000WUE
3.3350 10:54:58 XLON 1,223 1380531950344551
3.3340 10:59:16 XLON 1,393 1380531950344835
3.3360 11:09:31 XLON 1,299 1380531950345575
3.3350 11:09:38 CHIX 1,752 120000Y9Y
3.3350 11:09:38 XLON 219 1380531950345588
3.3350 11:09:38 XLON 1,426 1380531950345593
3.3340 11:09:46 CHIX 1,683 120000YAP
3.3340 11:09:46 XLON 1,406 1380531950345610
3.3370 11:16:26 XLON 1,751 1380531950346151
3.3360 11:20:14 CHIX 1,077 120000ZE7
3.3360 11:20:14 CHIX 622 120000ZE8
3.3350 11:20:14 CHIX 1,349 120000ZEA
3.3360 11:20:14 XLON 1,705 1380531950346484
3.3360 11:20:24 TRQX 1,694 1380532009067612
3.3350 11:20:43 CHIX 391 120000ZG3
3.3340 11:20:43 CHIX 26 120000ZG7
3.3350 11:20:43 XLON 1,617 1380531950346520
3.3340 11:20:43 XLON 1,526 1380531950346521
3.3380 11:33:38 CHIX 1,692 1200010YC
3.3380 11:33:38 XLON 1,423 1380531950347490
3.3420 11:40:20 CHIX 252 1200011LJ
3.3420 11:40:20 CHIX 80 1200011LK
3.3420 11:41:35 CHIX 1,677 1200011Q2
3.3420 11:42:04 CHIX 1,738 1200011SS
3.3420 11:42:04 XLON 1,663 1380531950348033
3.3420 11:42:04 TRQX 1,539 1380532009069642
3.3410 11:49:29 CHIX 1,703 1200012NU
3.3410 11:49:29 XLON 1,729 1380531950348671
3.3410 11:49:29 TRQX 1,590 1380532009070311
3.3430 11:57:19 CHIX 100 1200013JA
3.3430 11:57:19 CHIX 291 1200013JB
3.3430 11:57:19 CHIX 571 1200013JC
3.3430 11:58:00 CHIX 455 1200013LC
3.3430 11:58:22 CHIX 46 1200013OW
3.3420 12:00:11 CHIX 1,731 1200013ZP
3.3430 12:00:11 CHIX 1,111 1200013ZS
3.3420 12:00:11 XLON 138 1380531950349815
3.3420 12:00:11 XLON 1,051 1380531950349816
3.3410 12:00:11 XLON 7 1380531950349821
3.3410 12:00:11 XLON 41 1380531950349822
3.3470 12:04:59 CHIX 1 1200014KS
3.3460 12:05:26 CHIX 1,683 1200014LV
3.3470 12:05:26 CHIX 1,677 1200014LW
3.3460 12:05:26 XLON 1,738 1380531950350357
3.3480 12:11:06 XLON 1,715 1380531950350818
3.3470 12:11:07 TRQX 1,739 1380532009072461
3.3470 12:12:44 CHIX 1,735 1200015BK
3.3460 12:12:44 CHIX 1,686 1200015BL
3.3450 12:12:44 CHIX 1,688 1200015BN
3.3470 12:12:44 XLON 1,687 1380531950350974
3.3460 12:12:44 XLON 1,701 1380531950350975
3.3450 12:12:44 XLON 1,754 1380531950350977
3.3460 12:12:44 TRQX 1,547 1380532009072640
3.3450 12:12:44 TRQX 1,607 1380532009072641
3.3440 12:13:38 CHIX 1,698 1200015EF
3.3440 12:13:38 XLON 942 1380531950351056
3.3440 12:13:38 XLON 770 1380531950351057
3.3440 12:13:38 TRQX 1,690 1380532009072715
3.3470 12:20:26 CHIX 1,705 12000165E
3.3470 12:20:26 XLON 1,281 1380531950351622
3.3460 12:27:14 CHIX 1,748 1200016YM
3.3460 12:27:14 XLON 1,269 1380531950352258
3.3460 12:27:14 TRQX 1,735 1380532009073922
3.3450 12:29:15 CHIX 569 12000178G
3.3510 12:34:31 XLON 1,013 1380531950352874
3.3520 12:37:54 CHIX 95 12000184Z
3.3530 12:38:31 CHIX 91 12000188A
3.3530 12:38:31 CHIX 388 12000188B
3.3530 12:39:17 CHIX 1,748 1200018BW
3.3530 12:39:17 XLON 1,522 1380531950353183
3.3520 12:40:15 CHIX 1,073 1200018H5
3.3520 12:40:15 CHIX 653 1200018H6
3.3520 12:40:15 XLON 1,575 1380531950353254
3.3520 12:40:15 TRQX 1,162 1380532009075025
3.3510 12:41:53 CHIX 1,697 1200018ME
3.3510 12:41:53 XLON 248 1380531950353431
3.3510 12:41:53 XLON 818 1380531950353432
3.3510 12:41:53 TRQX 1,251 1380532009075129
3.3500 12:42:05 CHIX 1,730 1200018OR
3.3500 12:42:05 XLON 1,399 1380531950353460
3.3500 12:50:58 TRQX 162 1380532009075888
3.3500 12:54:52 CHIX 1,040 120001A8V
3.3490 12:55:17 CHIX 1,696 120001AA6
3.3490 12:55:17 XLON 1,315 1380531950354408
3.3530 13:01:18 XLON 1,688 1380531950354742
3.3520 13:01:35 CHIX 1,754 120001B0R
3.3520 13:01:35 XLON 634 1380531950354788
3.3520 13:01:35 XLON 858 1380531950354789
3.3510 13:01:35 XLON 1,006 1380531950354790
3.3520 13:01:35 TRQX 1,720 1380532009076847
3.3510 13:01:40 CHIX 1,752 120001B17
3.3500 13:01:40 XLON 1,252 1380531950354802
3.3520 13:01:42 XLON 1,438 1380531950354822
3.3520 13:01:43 CHIX 1,745 120001B2F
3.3510 13:01:44 CHIX 1,702 120001B2H
3.3510 13:01:44 XLON 1,205 1380531950354823
3.3510 13:11:17 AQXE 1,058 62812
3.3500 13:18:00 CHIX 1,119 120001CTS
3.3500 13:18:00 XLON 1,167 1380531950356036
3.3520 13:23:47 CHIX 98 120001DIN
3.3520 13:23:47 CHIX 2,101 120001DIO
3.3520 13:25:08 CHIX 25 120001DP9
3.3560 13:27:05 CHIX 150 120001DZ6
3.3560 13:27:05 CHIX 577 120001DZ7
3.3560 13:27:05 CHIX 545 120001DZ8
3.3560 13:27:05 CHIX 710 120001DZ9
3.3550 13:30:01 CHIX 1,077 120001EDU
3.3550 13:30:01 CHIX 678 120001EDV
3.3540 13:30:01 CHIX 1,697 120001EFI
3.3530 13:30:01 CHIX 1,728 120001EGE
3.3530 13:30:01 CHIX 1,717 120001EGU
3.3530 13:30:01 CHIX 118 120001EH5
3.3530 13:30:01 CHIX 3 120001EH9
3.3530 13:30:01 CHIX 1,564 120001EHA
3.3530 13:30:01 CHIX 1,728 120001EHC
3.3520 13:30:01 CHIX 131 120001EHY
3.3520 13:30:01 CHIX 879 120001EJP
3.3520 13:30:01 CHIX 727 120001EJQ
3.3510 13:30:01 CHIX 1,713 120001EK7
3.3540 13:30:01 XLON 1,303 1380531950357193
3.3530 13:30:01 XLON 190 1380531950357231
3.3530 13:30:01 XLON 119 1380531950357232
3.3530 13:30:01 XLON 1,009 1380531950357233
3.3520 13:30:01 XLON 126 1380531950357275
3.3520 13:30:01 XLON 13 1380531950357276
3.3520 13:30:01 XLON 4 1380531950357277
3.3520 13:30:01 XLON 1,150 1380531950357278
3.3510 13:30:01 XLON 647 1380531950357308
3.3510 13:30:01 XLON 579 1380531950357309
3.3540 13:30:01 TRQX 569 1380532009079583
3.3540 13:30:01 TRQX 528 1380532009079584
3.3530 13:30:01 TRQX 581 1380532009079586
3.3530 13:30:01 TRQX 96 1380532009079587
3.3530 13:30:01 TRQX 418 1380532009079591
3.3550 13:30:01 AQXE 1,221 66241
3.3520 13:33:38 CHIX 1,331 120001F4F
3.3520 13:33:38 XLON 1,252 1380531950357699
3.3510 13:36:00 XLON 1,175 1380531950357919
3.3510 13:36:57 CHIX 144 120001FH8
3.3510 13:36:58 CHIX 1,238 120001FHA
3.3520 13:37:28 XLON 987 1380531950358027
3.3520 13:38:14 CHIX 1,027 120001FMW
3.3520 13:38:14 TRQX 1,015 1380532009080523
3.3510 13:38:15 XLON 1,431 1380531950358110
3.3530 13:40:24 CHIX 1,275 120001FZ0
3.3530 13:40:24 XLON 1,750 1380531950358357
3.3520 13:40:30 XLON 1,554 1380531950358374
3.3540 13:46:48 CHIX 1,413 120001GVB
3.3540 13:46:48 XLON 1,718 1380531950359027
3.3530 13:49:53 XLON 1,004 1380531950359337
3.3560 13:51:46 XLON 1,739 1380531950359472
3.3550 13:55:24 CHIX 1,617 120001I91
3.3540 13:55:24 CHIX 1,576 120001I92
3.3530 13:55:24 CHIX 1,435 120001I96
3.3520 13:55:24 CHIX 1,555 120001I9C
3.3550 13:55:24 XLON 1,696 1380531950359783
3.3540 13:55:24 XLON 1,723 1380531950359786
3.3530 13:55:24 XLON 1,733 1380531950359793
3.3520 13:55:24 XLON 1,728 1380531950359807
3.3510 13:55:24 XLON 735 1380531950359811
3.3510 13:55:24 XLON 10 1380531950359812
3.3510 13:55:24 XLON 240 1380531950359813
3.3470 13:55:24 XLON 1,681 1380531950359825
3.3540 13:55:24 TRQX 1,008 1380532009082650
3.3480 13:55:24 AQXE 1,110 72219
3.3510 13:55:30 XLON 1,719 1380531950359840
3.3500 13:55:30 XLON 1,683 1380531950359842
3.3500 13:55:30 XLON 403 1380531950359844
3.3510 13:55:30 XLON 216 1380531950359845
3.3510 13:55:30 XLON 428 1380531950359846
3.3510 13:55:30 XLON 525 1380531950359847
3.3510 13:55:30 XLON 437 1380531950359848
3.3510 13:55:30 XLON 190 1380531950359849
3.3510 13:55:30 AQXE 995 72238
3.3490 13:56:08 XLON 1,688 1380531950359920
3.3500 13:56:08 XLON 1,400 1380531950359921
3.3500 13:56:08 XLON 404 1380531950359922
3.3500 13:56:08 XLON 395 1380531950359923
3.3490 13:56:08 AQXE 1,141 72437
3.3480 13:56:21 XLON 1,723 1380531950359946
3.3470 13:56:21 XLON 1,737 1380531950359947
3.3460 13:56:21 XLON 284 1380531950359948
3.3460 13:56:21 XLON 1,409 1380531950359949
3.3460 13:56:21 XLON 509 1380531950359950
3.3460 13:56:21 XLON 609 1380531950359951
3.3460 13:56:21 XLON 987 1380531950359952
3.3450 13:56:22 XLON 1,714 1380531950359959
3.3440 13:56:23 XLON 1,727 1380531950359961
3.3430 13:56:23 XLON 1,759 1380531950359964
3.3420 13:56:33 XLON 1,713 1380531950360013
3.3420 13:57:32 AQXE 1,746 72855
3.3420 13:58:15 XLON 1,757 1380531950360283
3.3410 13:58:19 CHIX 1,704 120001ITV
3.3410 13:58:19 XLON 1,445 1380531950360291
3.3410 13:58:19 XLON 242 1380531950360292
3.3400 13:58:24 XLON 1,690 1380531950360330
3.3390 13:59:35 XLON 1,077 1380531950360482
3.3390 13:59:35 XLON 647 1380531950360483
3.3390 13:59:35 XLON 3 1380531950360484
3.3430 14:01:54 XLON 1,712 1380531950360764
3.3470 14:04:52 XLON 602 1380531950360971
3.3470 14:04:52 XLON 1,129 1380531950360972
3.3510 14:14:16 CHIX 1,712 120001LA9
3.3520 14:14:16 XLON 1,711 1380531950361784
3.3510 14:14:16 XLON 1,744 1380531950361788
3.3530 14:17:54 CHIX 1,691 120001LYA
3.3530 14:17:54 XLON 1,754 1380531950362091
3.3530 14:17:54 XLON 467 1380531950362093
3.3530 14:17:54 XLON 563 1380531950362094
3.3530 14:17:54 TRQX 1,013 1380532009085863
3.3530 14:17:54 AQXE 1,679 77748
3.3540 14:20:48 CHIX 1,709 120001MFV
3.3540 14:20:48 XLON 1,754 1380531950362432
3.3540 14:20:48 TRQX 796 1380532009086294
3.3540 14:20:58 XLON 1,440 1380531950362465
3.3540 14:20:58 TRQX 498 1380532009086307
3.3530 14:22:54 CHIX 1,753 120001MU3
3.3530 14:22:54 XLON 1,724 1380531950362782
3.3530 14:22:54 TRQX 1,252 1380532009086658
3.3530 14:22:54 AQXE 1,451 79045
3.3520 14:23:22 CHIX 1,744 120001MWR
3.3520 14:23:22 XLON 1,690 1380531950362861
3.3510 14:23:45 CHIX 1,725 120001MZH
3.3510 14:23:45 XLON 1,246 1380531950362924
3.3510 14:23:45 XLON 505 1380531950362927
3.3500 14:25:46 XLON 217 1380531950363196
3.3550 14:30:00 XLON 1,733 1380531950364049
3.3550 14:30:14 CHIX 1,729 120001OM6
3.3560 14:30:14 XLON 1,210 1380531950364643
3.3560 14:30:14 XLON 481 1380531950364644
3.3630 14:31:32 XLON 1,701 1380531950365945
3.3650 14:31:56 CHIX 1,736 120001PIS
3.3650 14:31:59 XLON 1,727 1380531950366447
3.3650 14:31:59 XLON 986 1380531950366448
3.3650 14:31:59 TRQX 1,016 1380532009089274
3.3640 14:32:08 XLON 1,706 1380531950366561
3.3640 14:32:14 CHIX 1,701 120001PPY
3.3640 14:32:16 TRQX 1,017 1380532009089517
3.3680 14:33:44 CHIX 1,747 120001Q9Y
3.3680 14:33:44 XLON 1,732 1380531950367661
3.3680 14:33:44 AQXE 1,679 85464
3.3670 14:33:49 CHIX 1,758 120001QB9
3.3660 14:33:49 CHIX 1,725 120001QBB
3.3650 14:33:49 CHIX 1,746 120001QBP
3.3640 14:33:49 CHIX 1,717 120001QBQ
3.3670 14:33:49 XLON 1,754 1380531950367699
3.3660 14:33:49 XLON 1,714 1380531950367700
3.3660 14:33:49 XLON 517 1380531950367703
3.3670 14:33:49 XLON 986 1380531950367704
3.3670 14:33:49 XLON 474 1380531950367705
3.3670 14:33:49 XLON 222 1380531950367706
3.3650 14:33:49 XLON 1,738 1380531950367763
3.3650 14:33:49 XLON 986 1380531950367765
3.3650 14:33:49 XLON 437 1380531950367766
3.3650 14:33:49 XLON 514 1380531950367767
3.3650 14:33:49 XLON 262 1380531950367768
3.3650 14:34:23 XLON 2,199 1380531950368167
3.3640 14:34:24 CHIX 1,154 120001QK1
3.3640 14:34:24 XLON 1,214 1380531950368170
3.3640 14:34:24 XLON 499 1380531950368171
3.3630 14:34:55 CHIX 1,690 120001QRH
3.3630 14:34:55 XLON 1,697 1380531950368467
3.3620 14:34:55 XLON 1,718 1380531950368469
3.3620 14:34:55 XLON 449 1380531950368470
3.3630 14:38:43 CHIX 985 120001RVA
3.3640 14:38:43 XLON 1,729 1380531950369786
3.3630 14:38:43 XLON 1,711 1380531950369787
3.3620 14:38:43 XLON 896 1380531950369791
3.3620 14:38:43 XLON 801 1380531950369792
3.3630 14:38:43 XLON 986 1380531950369795
3.3630 14:38:43 XLON 480 1380531950369796
3.3630 14:38:43 TRQX 1,032 1380532009092104
3.3620 14:38:44 CHIX 1,005 120001RVG
3.3610 14:38:44 CHIX 1,096 120001RVK
3.3610 14:38:44 XLON 1,713 1380531950369809
3.3600 14:39:26 CHIX 1,321 120001S44
3.3600 14:39:26 XLON 1,750 1380531950370034
3.3590 14:39:26 XLON 1,699 1380531950370035
3.3580 14:39:55 XLON 250 1380531950370195
3.3580 14:40:23 XLON 1,463 1380531950370380
3.3580 14:42:11 XLON 443 1380531950370989
3.3580 14:42:11 XLON 69 1380531950370990
3.3570 14:44:44 XLON 985 1380531950371722
3.3570 14:44:44 XLON 704 1380531950371723
3.3570 14:46:50 XLON 1,173 1380531950372315
3.3570 14:46:50 XLON 60 1380531950372316
3.3570 14:46:51 XLON 46 1380531950372319
3.3560 14:46:51 XLON 1,723 1380531950372320
3.3560 14:47:09 CHIX 1,731 120001U6R
3.3550 14:47:09 XLON 1,718 1380531950372436
3.3550 14:47:09 XLON 756 1380531950372438
3.3560 14:47:09 XLON 475 1380531950372439
3.3560 14:47:09 XLON 968 1380531950372440
3.3550 14:47:10 TRQX 1,003 1380532009094283
3.3550 14:47:11 CHIX 1,045 120001U79
3.3560 14:47:50 CHIX 1,235 120001UE7
3.3560 14:47:50 TRQX 641 1380532009094500
3.3560 14:48:47 XLON 986 1380531950373157
3.3560 14:48:47 XLON 434 1380531950373158
3.3560 14:48:47 XLON 22 1380531950373159
3.3550 14:49:04 CHIX 1,041 120001UTK
3.3550 14:49:04 CHIX 351 120001UTL
3.3550 14:49:04 XLON 1,726 1380531950373261
3.3550 14:49:04 XLON 986
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